SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.54%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.92B
AUM Growth
+$3.92B
(+4.1%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
43
Reduced
52
Closed
19
Top Buys
Top Sells
| 1 |
Intel
INTC
|
$28.6M |
| 2 |
Apple
AAPL
|
$28.2M |
| 3 |
Suncor Energy
SU
|
$25M |
| 4 |
L3Harris
LHX
|
$20.2M |
| 5 |
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
|
$13.9M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Industrials | 20.12% |
| 3 | Healthcare | 19.48% |
| 4 | Consumer Staples | 13.07% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $33.4M | 0.85% |
409,862
+130
| +0% | +$10.6K |
|
52
Dentsply Sirona
XRAY
$2.77B
| $32.8M | 0.84% |
676,340
-25,000
| -4% | -$1.21M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $32.8M | 0.84% |
504,450
+100,000
| +25% | +$6.5M |
|
54
Oracle
ORCL
$628B
| $32.1M | 0.82% |
838,888
-4,000
| -0.5% | -$153K |
|
55
Kimberly-Clark
KMB
$42.5B
| $31.7M | 0.81% |
303,025
| – | – |
|
56
Humana
HUM
$37.5B
| $31.6M | 0.81% |
306,153
| – | – |
|
57
Emerson Electric
EMR
$72.9B
| $31.6M | 0.81% |
450,000
| – | – |
|
58
Johnson Controls International
JCI
$68.9B
| $30.8M | 0.79% |
600,000
| – | – |
|
59
General Mills
GIS
$26.6B
| $30.3M | 0.77% |
607,838
| – | – |
|
60
Emcor
EME
$28.1B
| $29.9M | 0.76% |
704,798
+4,798
| +0.7% | +$204K |
|
61
Regal Rexnord
RRX
$9.44B
| $29.8M | 0.76% |
403,600
| – | – |
|
|
62
L3Harris
LHX
$51.1B
| $28.9M | 0.74% |
414,660
-290,000
| -41% | -$20.2M |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $28.8M | 0.74% |
221,625
| – | – |
|
64
RTX Corp
RTX
$212B
| $28.7M | 0.73% |
251,797
| – | – |
|
65
Kellanova
K
$27.5B
| $28.5M | 0.73% |
466,400
| – | – |
|
66
Infosys
INFY
$69B
| $28.3M | 0.72% |
500,000
-100,000
| -17% | -$5.66M |
|
67
Microchip Technology
MCHP
$34.2B
| $28.2M | 0.72% |
630,655
+500
| +0.1% | +$22.4K |
|
68
Air Products & Chemicals
APD
$64.8B
| $27.9M | 0.71% |
250,000
| – | – |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $27.6M | 0.7% |
600,000
| – | – |
|
70
TotalEnergies
TTE
$135B
| $26.2M | 0.67% |
426,900
+200
| +0% | +$12.3K |
|
|
SNDK
71
DELISTED
SANDISK CORP
SNDK
| $26.1M | 0.67% |
370,300
| – | – |
|
72
Cenovus Energy
CVE
$29.7B
| $26.1M | 0.67% |
910,277
-180,696
| -17% | -$5.18M |
|
73
J.M. Smucker
SJM
$12B
| $25.9M | 0.66% |
250,340
| – | – |
|
74
Monster Beverage
MNST
$62B
| $25.2M | 0.64% |
372,150
-100,000
| -21% | -$6.78M |
|
75
ConocoPhillips
COP
$118B
| $24.8M | 0.63% |
351,172
| – | – |
|